BTZ · Blackrock Credit Allocation Income Trust · Holdings

$9.70 -0.05 (-0.51%) At close · Sep 11

Market Cap

$955.64M

93.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 156

Total Value: $353,760,550

Total Shares: 34,614,543

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 156 13F filers · Δ vs Mar 31, 2026

Top Holder

20.2%

−0.2 pts

Top 5

58.9%

−0.2 pts

Top 10

72.4%

−0.2 pts

HHI

939

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +3.0%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+309,902	350,797
Large Allspring Global Investments Holdings, LLC	+259,937	877,138
Mega MORGAN STANLEY	+196,890	5,313,606
Mega BANK OF AMERICA CORP /DE/	+154,112	4,748,810
Mid D.A. DAVIDSON & CO.	+105,230	488,221

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−299,827	567,816
Micro Emissary Wealth LLC	−146,053	133,636
Large Cetera Investment Advisers	−139,441	96,628
Small PRIVATE TRUST CO NA	−80,000	54,849
Large GUGGENHEIM CAPITAL LLC	−66,646	1,853,133

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Thomas J. Herzfeld Advisors, Inc.	245,318	$2,507,149
Mid RIVERBRIDGE PARTNERS LLC	93,180	$952,299
Large Marex Group plc	51,000	$521,220
Mid IMC-Chicago, LLC	41,558	$424,722
Mid Global Retirement Partners, LLC	36,021	$368,134

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid READYSTATE ASSET MANAGEMENT LP	100,594	$1,015,999
Small Logan Stone Capital, LLC	50,991	$515,009
Small WealthShield Partners, LLC	41,099	$415,099
Small Diesslin Group, Inc.	34,928	$352,772
Small Integrity Advisory Solutions, LLC	12,183	$123,048

Filter: New 20 Increased 49 Reduced 47 Sold out 20 Unchanged 40

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$71,449,195

20.20%

6,991,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	6,991,115	$71,449,195	100.0%	Sole

MORGAN STANLEY

$54,305,051

15.35%

5,313,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	28,140	$287,590	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,135,792	$11,607,794	21.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,149,674	$42,409,667	78.1%	Defined

BANK OF AMERICA CORP /DE/

$48,532,838

13.72%

4,748,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,748,810	$48,532,838	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$18,939,017

5.35%

1,853,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,378,227	$14,085,479	74.4%	Defined
SECURITY INVESTORS LLC	284	$2,902	0.0%	Defined
Guggenheim Partners Investment Management, LLC joint	474,622	$4,850,636	25.6%	Defined

RAYMOND JAMES FINANCIAL INC

$15,233,747

4.31%

1,490,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	502,257	$5,133,066	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	988,325	$10,100,681	66.3%	Defined

Invesco Ltd.

$12,856,412

3.63%

1,257,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	131,075	$1,339,586	10.4%	Defined
Invesco Capital Management LLC	1,126,891	$11,516,826	89.6%	Defined

WELLS FARGO & COMPANY/MN

$9,984,223

2.82%

976,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	267,022	$2,728,964	27.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	709,908	$7,255,259	72.7%	Defined

Allspring Global Investments Holdings, LLC

$8,964,350

2.53%

877,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	877,138	$8,964,350	100.0%	Defined

ROYAL BANK OF CANADA

$8,167,874

2.31%

799,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	792,333	$8,097,643	99.1%	Defined
RBC Trust Co (Delaware) Ltd	6,872	$70,231	0.9%	Defined

Sowell Financial Services LLC

$7,782,202

2.20%

761,468

Capital Investment Advisors, LLC

$6,834,318

1.93%

668,720

UBS Group AG

$5,844,193

1.65%

571,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	517,994	$5,293,898	90.6%	Defined
UBS AG	53,837	$550,214	9.4%	Defined
UBS Securities LLC	8	$81	0.0%	Defined

LPL Financial LLC

$5,803,079

1.64%

567,816

D.A. DAVIDSON & CO.

$4,989,618

1.41%

488,221

Rareview Capital LLC

$4,294,300

1.21%

420,186

AMERIPRISE FINANCIAL INC

$4,056,777

1.15%

396,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	396,945	$4,056,777	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,585,145

1.01%

350,797

COHEN & STEERS, INC.

$3,383,044

0.96%

331,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	331,022	$3,383,044	100.0%	Sole

Steward Partners Investment Advisory, LLC

$3,321,346

0.94%

324,985

CARY STREET PARTNERS FINANCIAL LLC

$3,319,680

0.94%

324,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	324,822	$3,319,680	100.0%	Defined

Smith Asset Management Co., LLC

$2,793,565

0.79%

273,343

Thomas J. Herzfeld Advisors, Inc.

$2,507,149

0.71%

245,318

Edgemoor Investment Advisors, Inc.

$2,506,005

0.71%

245,206

Thrivent Financial for Lutherans

$2,455,977

0.69%

240,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	106,009	$1,083,411	44.1%	Defined
Held directly	134,302	$1,372,566	55.9%	Sole

FIRST TRUST ADVISORS LP

$2,287,849

0.65%

223,860

WOLVERINE ASSET MANAGEMENT LLC

$1,665,941

0.47%

163,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	163,008	$1,665,941	100.0%	Defined

Emissary Wealth LLC

$1,365,759

0.39%

133,636

Waterfront Wealth Inc.

$1,251,827

0.35%

122,488

Karpus Management, Inc.

$1,228,188

0.35%

120,175

IBEX WEALTH ADVISORS

$1,084,229

0.31%

106,089

Cetera Investment Advisers

$987,538

0.28%

96,628

RIVERBRIDGE PARTNERS LLC

$952,299

0.27%

93,180

Marks Group Wealth Management, Inc

$912,370

0.26%

89,273

Stolper Co

$897,050

0.25%

87,774

Rockefeller Capital Management L.P.

$825,295

0.23%

80,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,274	$13,020	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	79,479	$812,275	98.4%	Defined

FELL CAPITAL MANAGEMENT /ADV

$819,480

0.23%

80,184

ELEVATION POINT WEALTH PARTNERS, LLC

$812,060

0.23%

79,458

Vestmark Advisory Solutions, Inc.

$803,884

0.23%

78,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	78,658	$803,884	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$796,873

0.23%

77,972

Focus Partners Wealth

$770,792

0.22%

75,420

Advisors Asset Management, Inc.

$739,365

0.21%

72,345

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$689,573

0.19%

67,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,593	$190,020	27.6%	Other
G1 EXECUTION SERVICES, LLC	48,880	$499,553	72.4%	Other

CHOREO, LLC

$660,733

0.19%

64,651

PRINCIPAL SECURITIES, INC.

$658,392

0.19%

64,422

Chicago Partners Investment Group LLC

$590,889

0.17%

57,817

OSAIC HOLDINGS, INC.

$561,323

0.16%

54,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	53,924	$551,103	98.2%	Defined
Osaic Advisory Services, LLC	1,000	$10,220	1.8%	Defined

PRIVATE TRUST CO NA

$560,556

0.16%

54,849

1607 Capital Partners, LLC

$550,081

0.16%

53,824

Johnson Financial Group, Inc.

$548,885

0.16%

53,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	53,707	$548,885	100.0%	Defined

Noble Wealth Management PBC

$536,887

0.15%

52,533

Alteri Wealth LLC

$534,117

0.15%

52,262

Lido Advisors, LLC

$529,549

0.15%

51,815

EP Wealth Advisors, LLC

$524,878

0.15%

51,358

Marex Group plc

$521,220

0.15%

51,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	51,000	$521,220	100.0%	Defined

Shulman DeMeo Asset Management LLC

$513,851

0.15%

50,279

PIN OAK INVESTMENT ADVISORS INC

$507,729

0.14%

49,680

JANE STREET GROUP, LLC

$489,046

0.14%

47,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,321	$269,000	55.0%	Defined
Jane Street Global Trading, LLC	21,531	$220,046	45.0%	Defined

Uncommon Cents Investing LLC

$483,058

0.14%

47,266

IMC-Chicago, LLC

$424,722

0.12%

41,558

HORIZON KINETICS ASSET MANAGEMENT LLC

$405,734

0.11%

39,700

XTX Topco Ltd

$388,932

0.11%

38,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,056	$388,932	100.0%	Defined

Global Retirement Partners, LLC

$368,134

0.10%

36,021

Mezzasalma Advisors, LLC

$366,305

0.10%

35,842

Broyhill Asset Management, LLC

$332,150

0.09%

32,500

FLAGSHIP HARBOR ADVISORS, LLC

$329,646

0.09%

32,255

Closed-End Fund Advisors, Inc.

$327,448

0.09%

32,040

Mariner, LLC

$316,922

0.09%

31,010

Ellis Investment Partners, LLC

$305,700

0.09%

29,912

Concurrent Investment Advisors, LLC

$305,005

0.09%

29,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	182	$1,860	0.6%	Sole
Held directly	29,662	$303,145	99.4%	Sole

Palogic Value Management, L.P.

$300,120

0.08%

29,366

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$284,555

0.08%

27,843

TRUIST FINANCIAL CORP

$284,443

0.08%

27,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	27,832	$284,443	100.0%	Defined

NewEdge Advisors, LLC

$274,764

0.08%

26,885

StoneX Group Inc.

$273,681

0.08%

26,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	26,779	$273,681	100.0%	Defined

Park Edge Advisors, LLC

$251,463

0.07%

24,605

EVERGREEN CAPITAL MANAGEMENT LLC

$243,542

0.07%

23,830

MML INVESTORS SERVICES, LLC

$239,004

0.07%

23,386

Cambridge Investment Research Advisors, Inc.

$235,448

0.07%

23,038

SMH CAPITAL ADVISORS INC

$227,006

0.06%

22,212

Virtu Financial LLC

$226,005

0.06%

22,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,114	$226,005	100.0%	Defined

Mueller Wealth, LLC

$221,385

0.06%

21,662

Equitable Holdings, Inc.

$208,968

0.06%

20,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	20,447	$208,968	100.0%	Defined

Merit Financial Group, LLC

$206,995

0.06%

20,254

DIVIDEND ASSETS CAPITAL, LLC

$204,400

0.06%

20,000

NOMURA HOLDINGS INC

$204,400

0.06%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	20,000	$204,400	100.0%	Defined

Creekside Partners

$197,828

0.06%

19,357

Almitas Capital LLC

$190,705

0.05%

18,660

180 WEALTH ADVISORS, LLC

$188,211

0.05%

18,416

COMMONWEALTH EQUITY SERVICES, LLC

$182,631

0.05%

17,870

Private Advisor Group, LLC

$180,628

0.05%

17,674

Future Financial Wealth Managment LLC

$173,740

0.05%

17,000

Valley Brook Capital Group, Inc.

$170,878

0.05%

16,720

Integrated Wealth Concepts LLC

$168,067

0.05%

16,445

Waverly Advisors, LLC

$161,179

0.05%

15,771

KESTRA PRIVATE WEALTH SERVICES, LLC

$159,994

0.05%

15,655

Janney Montgomery Scott LLC

$156,233

0.04%

15,287

STIFEL FINANCIAL CORP

$154,199

0.04%

15,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,574	$67,186	43.6%	Defined
1919 Investment Counsel, LLC	8,514	$87,013	56.4%	Defined

Prospera Financial Services Inc

$154,086

0.04%

15,077

PARK AVENUE SECURITIES LLC

$153,678

0.04%

15,037

Clearstead Advisors, LLC

$144,326

0.04%

14,122

Key facts CIK 1379384 CUSIP 092508100 13F (30d) 30 filings 30 filers Visit website Investor relations